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Elevation Advisory Partners LLC

SEC CIK
0002124354
Latest filing
Aug 13, 2026

The latest 13F from Elevation Advisory Partners LLC covers Q2 2026 (filed Aug 13, 2026): 48 long positions worth $97.7M. The top 10 holdings make up 69.3% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 22.8%. Livermore has 2 filings on Form 13F from this institution, going back to Q1 2026.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
4
Est. +$2.61M
Added
10
Est. +$6.28M
Reduced
32
Est. −$9.76M
Sold out
53
Est. −$18.4M

Top 5 holdings

Share of this quarter's portfolio value

  1. NVDANVIDIA Corp
    22.8%$22.2MHistory
  2. Vanguard High Dividend Yield Index ETF921946406
    13.6%$13.3M
  3. AAPLApple Inc.
    8.4%$8.17MHistory
  4. AMZNAmazon Com Inc
    5.2%$5.03MHistory
  5. ARMArm Holdings PLC
    4.9%$4.79MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. First Tr Exchange-Traded FD33738D879
    +$2.42MAdded
  2. SPCXSpace Exploration Technologies Corp
    +$1.70MNewHistory
  3. CRWDCrowdStrike Holdings, Inc.
    +$840.4KAddedHistory
  4. MUMicron Technology Inc
    +$669.6KAddedHistory
  5. CRWVCoreWeave, Inc.
    +$516.1KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. First Tr Exchange-Traded FD33738D879
    +2.82 pp2.1% → 4.9%
  2. SPCXSpace Exploration Technologies Corp
    +1.74 pp0.0% → 1.7%History
  3. MUMicron Technology Inc
    +0.96 pp0.2% → 1.2%History
  4. AMZNAmazon Com Inc
    +0.87 pp4.3% → 5.2%History
  5. CASYCaseys General Stores Inc
    +0.69 pp0.7% → 1.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. NVDANVIDIA Corp
    −$3.03MReducedHistory
  2. AGXArgan Inc
    −$1.91MSold outHistory
  3. Vanguard Scottsdale FDS92206C680
    −$1.07MSold out
  4. Vanguard Ftse All-World Ex-US Index Fund922042775
    −$850.6KReduced
  5. ARMArm Holdings PLC
    −$834.4KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. AGXArgan Inc
    −1.78 pp1.8% → 0.0%History
  2. Vanguard Scottsdale FDS92206C680
    −1.00 pp1.0% → 0.0%
  3. GLDSPDR Gold Trust
    −0.82 pp1.8% → 1.0%History
  4. Vanguard Ftse All-World Ex-US Index Fund922042775
    −0.75 pp1.0% → 0.2%
  5. State Street Health Care Select Sector SPDR ETF81369Y209
    −0.62 pp0.6% → 0.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$97.7M
−$9.45M (−8.8%) vs. prior quarter
Positions
48
−49 vs. prior quarter
Top 10 concentration
69.3%
Top 10 as share of value
Turnover
8.7%
Q2 2026, one quarter
Average holding period
2.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2026), so positions held before then are understated.

13F filings by quarter

2 quarters, going back to Q1 2026. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $107.1M (Q1 2026)

Q1 2026: $107.1MQ2 2026: $97.7M
Q1 2026Q2 2026
13F filings of Elevation Advisory Partners LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 202648$97.7MNVDAVanguard High Dividend Yield Index ETFAAPLvs. Q1 2026SEC
Q1 2026May 8, 202697$107.1MNVDAVanguard High Dividend Yield Index ETFAAPL–SEC